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RC

Rinet Company Portfolio holdings

AUM $530M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+28.25%
3 Year Est. Return
+33.08%
5 Year Est. Return
+65.94%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$11.1M
Cap. Flow
+$5.48M
Cap. Flow %
1.67%
Top 10 Hldgs %
96.07%
Holding
25
New
1
Increased
17
Reduced
3
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.29M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$541K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$451K

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$364K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.7K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$5.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$149M 45.56%
916,482
+14,314
+2% +$2.29M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$58M 17.72%
1,207,313
+28,769
+2% +$1.4M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$39.9M 12.17%
694,511
+7,806
+1% +$451K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.8B
$32.6M 9.94%
162,110
-1,027
-0.6% -$203K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.96M 2.74%
210,628
-183
-0.1% -$7.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$7.97M 2.43%
121,219
+2,246
+2% +$147K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$6.68M 2.04%
169,916
+3,356
+2% +$130K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$6.54M 2%
42,025
+3,512
+9% +$541K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.5M 0.76%
28,102
+410
+1% +$36K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.31M 0.71%
28,611
+1,188
+4% +$93.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$664B
$1.85M 0.57%
12,345
+533
+5% +$78.5K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$1.57M 0.48%
9,132
+173
+2% +$29.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.54M 0.47%
12,104
+78
+0.6% +$9.76K
GWX icon
14
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.41M 0.43%
47,087
-172
-0.4% -$5.19K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$891B
$1.37M 0.42%
4,634
+521
+13% +$151K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.38%
10,285
+7
+0.1% +$845
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$778K 0.24%
18,656
+11,392
+157% +$470K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.7B
$683K 0.21%
7,819
+4
+0.1% +$350
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33.1B
$640K 0.2%
8,679
+350
+4% +$25.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57B
$561K 0.17%
10,040
+23
+0.2% +$1.26K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$375K 0.11%
2,819
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$370K 0.11%
7,519
– –
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.9B
$292K 0.09%
4,651
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.06%
+2,850
New +$198K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,658
Closed -$364K

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